山大

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金1,279,568580,6851,525,7791,059,500707,2581,470,2361,382,0221,627,6721,092,7221,233,531772,348
受取手形及び売掛金---------480,206456,663
電子記録債権----------73,628
完成工事未収入金等---------126,00949,085
商品及び製品230,817296,435293,518334,218247,296181,046312,078307,461219,058207,837267,651
仕掛品69,401148,657129,501141,370139,714105,097178,592217,259188,251160,920187,661
原材料及び貯蔵品163,577168,68597,534106,74689,91047,00789,10691,87673,184102,495148,916
販売用土地建物61,20848,03750,555121,931212,685283,703252,767357,651412,297387,417205,139
未成工事支出金19,781609,8352,26852,131263,90752,19235,1321,22020,5412,0317,900
その他33,56423,62820,24532,1106,6225,8177,0189,6338,01627,86055,347
貸倒引当金-8,651-7,036-7,732-4,773-12,861-7,318-3,956-2,661-1,381-330-310
受取手形171,232173,217151,232267,324290,208189,326198,893150,54791,041--
売掛金698,261739,947662,578574,518550,522500,247661,541584,483438,669--
完成工事未収入金等------98,107150,356245,182--
前払費用10,35410,94610,3259,3748,9328,6669,1049,6918,784--
未収入金-857,3003,380117,1585,4364,1582,7753,83036,596--
完成工事未収入金24,05015,39213,00917,364295,07996,823-----
繰延税金資産12,4638,93324,393--------
流動資産合計2,765,6293,674,6662,976,5912,828,9732,804,7142,937,0063,223,1843,509,0242,832,9652,727,9802,224,033
固定資産
有形固定資産
建物及び構築物（純額）---------189,431175,856
機械装置及び運搬具（純額）---------4652,985
土地1,944,5671,741,8031,741,8031,741,8031,740,8611,715,2941,715,2941,757,5062,054,3761,890,3971,890,397
山林222,075224,983233,137233,137233,452233,452233,452232,898232,079232,079232,079
リース資産（純額）----------22,795
建設仮勘定489,722758------32,337-3,320
その他（純額）---------2,315221
建物1,536,7171,975,3961,979,6732,142,0152,151,4192,151,4192,157,9962,157,9962,325,188--
減価償却累計額-1,050,590-1,113,432-1,179,497-1,248,380-1,323,836-1,399,888-1,474,153-1,537,759-1,597,252--
建物（純額）486,126861,963800,176893,635827,582751,530683,843620,236727,935--
構築物212,312339,564339,564342,736342,736342,736342,936342,936342,936--
減価償却累計額-195,042-209,408-222,439-233,157-246,351-259,488-272,532-285,453-297,775--
構築物（純額）17,270130,156117,125109,57896,38483,24770,40457,48245,161--
機械及び装置1,168,3821,439,7881,437,0481,602,3981,588,5381,589,6381,593,2371,594,2371,596,117--
減価償却累計額-888,201-1,006,836-1,123,409-1,242,772-1,332,360-1,403,955-1,458,931-1,508,165-1,555,692--
機械及び装置（純額）280,181432,951313,638359,625256,177185,682134,30586,07140,424--
車両運搬具35,86232,61232,72238,17036,90029,79529,79529,79529,795--
減価償却累計額-28,421-29,198-30,295-32,533-34,133-28,524-29,794-29,794-29,794--
車両運搬具（純額）7,4403,4132,4275,6362,7661,270000--
工具、器具及び備品50,60453,30553,91556,29054,60454,91761,40461,68667,309--
減価償却累計額-38,668-41,218-43,442-44,073-44,631-47,476-50,845-54,055-57,662--
工具、器具及び備品（純額）11,93512,08710,47212,2169,9727,44010,5587,6309,647--
リース資産47,96128,5553,90064,38464,38469,02269,02228,79674,912--
減価償却累計額-43,287-27,775-3,900-2,943-15,820-29,470-43,274-14,210-65,376--
リース資産（純額）4,674780-61,44148,56439,55225,74814,5859,536--
有形固定資産合計3,463,9933,408,8983,218,7823,417,0753,215,7633,017,4712,873,6062,776,4123,151,4972,314,6892,327,654
無形固定資産
のれん---------16,867-
その他---------1,842554
電話加入権1,2551,2551,2551,2551,2551,2551,1831,1831,183--
水道施設利用権-------270270--
ソフトウエア15,41515,03412,00930,61736,68325,59216,6809,99610,043--
無形固定資産合計16,67116,28913,26431,87337,93926,84817,86411,44911,49718,710554
投資その他の資産
投資有価証券14,91115,25112,9809,1488,5569,2049,15211,60819,54021,97239,632
長期貸付金17,8129,7721,732----5,8525,3855,2344,506
差入保証金105,421106,489107,891108,860109,55956,21056,41326,49726,57631,93632,212
その他59,54074,20040,87430030030030030030094,81834,948
貸倒引当金-15,470-22,001-10,774-4,223-4,083-4,332-4,192-4,744-4,679-2,544-2,514
出資金11,91611,95211,99012,03012,07212,11512,16212,21212,264--
破産更生債権等17,04122,07410,8124,2564,0994,3324,1924,0343,969--
繰延税金資産------51,27622,958---
長期前払費用2,9561,9993,4754,6601,558533333----
繰延税金資産34,18732,55733,25440,113-------
従業員長期貸付金-----------
投資その他の資産合計248,317252,294212,235175,145132,06278,363129,63878,71963,355151,416108,784
固定資産合計3,728,9823,677,4833,444,2833,624,0943,385,7643,122,6833,021,1082,866,5813,226,3502,484,8172,436,993
資産合計6,494,6117,352,1496,420,8756,453,0686,190,4786,059,6896,244,2936,375,6056,059,3155,212,7974,661,026
負債の部
流動負債
支払手形及び買掛金---------272,802271,966
電子記録債務---------479,918450,123
工事未払金57,331130,92118,47577,836136,28463,40833,28151,22218,315186,52824,937
短期借入金125,000525,000125,000125,000125,000195,000195,000195,000195,000195,000393,000
１年内返済予定の長期借入金91,19691,19691,196104,836113,996149,596149,596149,586155,120272,100247,760
リース債務4,392819-14,34113,90714,92714,92712,4193,594-7,925
設備関係支払手形153,38410,33120,22917,57219,7326,5418,32410,45810,600-219
設備関係電子記録債務---------7,61311,015
未払金246,11085,66592,19096,54984,77373,09681,75497,457115,22797,71887,142
未払法人税等83,59835,80024,433--5,12454,61734,855-5,1049,243
契約負債------37,181121,7374,97025,76212,156
賞与引当金10,60011,70010,0009,6009,3009,40010,30014,80017,10017,97616,076
完成工事補償引当金4,5605,7209,8304,8203,5306,2406,7905,9204,7604,3303,610
その他14,4824,931143,79297642,38864,55913,22728,1156,61746,53327,621
支払手形612,359689,509440,422411,294546,482538,198507,686605,024440,459--
買掛金328,484355,262474,276378,143202,061226,955307,527248,047321,508--
未払費用6,3237,0226,9726,9436,9172,4857,5918,63410,190--
前受金4,2985,7805,3738,3806,4104,5303,4513,2255,153--
預り金24,54312,77012,0697,5476,0066,26410,2896,3943,516--
未成工事受入金31,410527,6893,0002,55039,2334,150-----
流動負債合計1,798,0742,500,1191,477,2631,266,3911,356,0241,370,4781,441,5461,592,8991,312,1361,611,3881,562,797
固定負債
長期借入金1,015,642924,446833,2501,028,414867,458958,962809,366659,780759,2401,088,206878,442
リース債務819--52,44938,54027,86612,9393,42511,655-26,395
繰延税金負債--------44020,36811,077
再評価に係る繰延税金負債106,362106,362106,362106,362106,362106,362106,362107,062107,06264,47664,476
退職給付に係る負債---------207,901214,438
資産除去債務---------5,0005,000
その他---------58,73332,566
退職給付引当金113,046107,401109,390109,356108,570114,049120,712188,677200,220--
預り敷金32,48331,10129,75328,35926,97424,98523,59422,64245,615--
固定負債合計1,268,3531,169,3111,078,7561,324,9421,147,9051,232,2271,072,974981,5881,124,2341,444,6861,232,396
負債合計3,066,4283,669,4312,556,0192,591,3332,503,9302,602,7052,514,5202,574,4872,436,3703,056,0752,795,193
純資産の部
株主資本
資本金1,103,1841,103,1841,103,1841,103,1841,103,1841,103,1841,103,1841,103,1841,103,1841,103,1841,103,184
資本剰余金---------97,92797,927
利益剰余金---------858,920555,933
自己株式-53,569-53,943-54,204-54,204-54,204-54,204-54,252-54,312-54,312-54,312-54,312
資本剰余金
資本準備金97,92797,92797,92797,92797,92797,92797,92797,92797,927--
資本剰余金合計97,92797,92797,92797,92797,92797,92797,92797,92797,927--
利益剰余金
利益準備金15,57019,46023,34927,23731,12533,90336,68040,01343,345--
その他利益剰余金
別途積立金1,770,0002,120,0002,370,0002,550,0002,550,0002,350,0002,150,0002,400,0002,480,000--
繰越利益剰余金504,573404,109332,451149,274-29,208-120,163349,947166,264-102,733--
利益剰余金合計2,290,1442,543,5702,725,8002,726,5112,551,9162,263,7392,536,6282,606,2772,420,612--
株主資本合計3,437,6863,690,7373,872,7073,873,4183,698,8243,410,6463,683,4863,753,0753,567,4102,005,7181,702,731
その他の包括利益累計額
その他有価証券評価差額金1,3682,8523,020-812-1,404-756-8081,6489,13910,79222,889
土地再評価差額金-10,871-10,871-10,871-10,871-10,87147,09447,09446,39446,394140,211140,211
その他の包括利益累計額合計-9,503-8,018-7,851-11,683-12,27546,33846,28648,04255,534151,003163,100
純資産合計3,428,1833,682,7183,864,8553,861,7343,686,5483,456,9843,729,7723,801,1183,622,9442,156,7221,865,832
負債純資産合計6,494,6117,352,1496,420,8756,453,0686,190,4786,059,6896,244,2936,375,6056,059,3155,212,7974,661,026